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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$45.5M
Cap. Flow
-$2.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
81.75%
Holding
110
New
21
Increased
7
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
VRN
Veren
VRN
+$7.82M
3
CVE icon
Cenovus Energy
CVE
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M
5
BTE icon
Baytex Energy
BTE
+$2.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.18M
2
C icon
Citigroup
C
+$6.44M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.99M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.47M
5
MFC icon
Manulife Financial
MFC
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Energy 13.25%
3 Financials 6.01%
4 Technology 3.35%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.03B
– –
-2,427
Closed -$178K
BSX icon
77
PUT
Boston Scientific
BSX
$69.3B
– –
-30,000
Closed -$1.22M
CMCSA icon
78
Comcast
CMCSA
$94B
– –
-20,626
Closed -$930K
COLD icon
79
Americold
COLD
$4.06B
– –
-4,861
Closed -$180K
CVX icon
80
Chevron
CVX
$409B
– –
-3,672
Closed -$435K
DHR icon
81
Danaher
DHR
$146B
– –
-15,922
Closed -$2.04M
DHR icon
82
PUT
Danaher
DHR
$146B
– –
-10,152
Closed -$1.3M
DOC icon
83
Healthpeak Properties
DOC
$14.2B
– –
-5,071
Closed -$181K
ESS icon
84
Essex Property Trust
ESS
$17.9B
– –
-540
Closed -$176K
EXC icon
85
Exelon
EXC
$45B
– –
-13,641
Closed -$470K
FISV
86
PUT
Fiserv Inc
FISV
$28.2B
– –
-25,000
Closed -$2.59M
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
– –
-3,258
Closed -$433K
GIB icon
88
PUT
CGI
GIB
$15.3B
– –
-25,000
Closed -$1.98M
HD icon
89
Home Depot
HD
$320B
– –
-1,907
Closed -$442K
KMI icon
90
Kinder Morgan
KMI
$69.9B
– –
-23,040
Closed -$475K
KO icon
91
Coca-Cola
KO
$379B
– –
-8,170
Closed -$445K
MCD icon
92
McDonald's
MCD
$181B
– –
-2,079
Closed -$446K
MDLZ icon
93
Mondelez International
MDLZ
$78.2B
– –
-8,151
Closed -$451K
MDT icon
94
Medtronic
MDT
$120B
– –
-19,657
Closed -$2.13M
MDT icon
95
PUT
Medtronic
MDT
$120B
– –
-10,000
Closed -$1.09M
MSFT icon
96
PUT
Microsoft
MSFT
$3.71T
– –
-25,000
Closed -$3.48M
NOC icon
97
Northrop Grumman
NOC
$73.2B
– –
-1,217
Closed -$456K
NXRT
98
NexPoint Residential Trust
NXRT
$608M
– –
-3,800
Closed -$178K
PBA icon
99
Pembina Pipeline
PBA
$28.2B
– –
-12,974
Closed -$481K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-2,500
Closed -$472K
1 2 3
4
5

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JAG
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RCM
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Ninepoint Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ninepoint Partners held 110 positions worth $306M, up 17% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners's Q4 2019 filing shows 21 new, 7 increased, 25 reduced and 34 closed positions. Its largest new stake was Veren: 2,000,000 shares worth $8.94M. The largest sale was Bank of America, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

  • Ninepoint Partners's largest Q4 2019 buy was Veren: 2,000,000 shares worth $8.94M.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $24.7M increase.
  • Ninepoint Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $7.18M.
  • Ninepoint Partners fully exited Medtronic in Q4 2019, selling an estimated $2.13M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $306M portfolio in Q4 2019.
  • Ninepoint Partners opened 21 new positions and closed 34 in Q4 2019.
  • Ninepoint Partners's portfolio value rose 17% quarter-over-quarter to $306M.

Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.